AIA
HES

Affinity Investment Advisors’s Hess HES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-25,435
Closed -$1.7M 160
2018
Q2
$1.7M Buy
+25,435
New +$1.7M 0.24% 95
2017
Q3
Sell
-38,103
Closed -$1.67M 178
2017
Q2
$1.67M Sell
38,103
-9,860
-21% -$433K 0.2% 99
2017
Q1
$2.31M Sell
47,963
-50
-0.1% -$2.41K 0.21% 103
2016
Q4
$2.99M Sell
48,013
-18,490
-28% -$1.15M 0.28% 92
2016
Q3
$3.57M Buy
+66,503
New +$3.57M 0.3% 100